Bank of Marin — Q2 2021 13F 持股

Name: Bank of Marin — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801145

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	6.00%	-1.27%	-0.61%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.33%	-0.07%	-1.18%
3	AAPL	Apple INC	股票-科技	3.47%	-0.15%	-0.55%
4	XLK	Ss Technology Select Sector	ETF-科技型	2.79%	-0.12%	+1.44%
5	AMZN	Amazon.com INC	股票-周期性消费	2.26%	-0.32%	+0.22%
6	CRM	Salesforce INC	股票-科技	2.14%	-0.45%	+0.36%
7	VO	Vanguard Mid-cap ETF	ETF-其他	2.08%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.05%	—	-1.80%
9	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.92%	-0.10%	-0.46%
10	PYPL	Paypal Holdings INC	股票-金融	1.85%	—	+0.34%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.78%	—	+10.69%
12	XLV	Ss Health Care Select Sector	ETF-其他	1.73%	—	+5.02%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.65%	—	+4.31%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.60%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.51%	—	-2.88%
16	DHR	Danaher CORP	股票-医疗保健	1.48%	-0.13%	-12.47%
17	VOX	Vanguard Communication Servi	ETF-其他	1.43%	-0.12%	+0.58%
18	SCHO	Schwab Short-term US Treas	ETF-其他	1.43%	—	-0.05%
19	BAC	Bank Of America CORP	股票-金融	1.32%	—	-0.61%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.22%	—	+2.48%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.21%	—	—
22	PFF	Ishares Preferred & Income S	ETF-其他	1.11%	—	-3.25%
23	ELV	Elevance Health INC	股票-医疗保健	1.10%	—	-4.72%
24	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.09%	-0.17%	+7.32%
25	COST	Costco Wholesale CORP	股票-非周期性消费	1.05%	+0.37%	-2.03%
26	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	+0.17%	NEW
27	ADBE	Adobe INC	股票-科技	1.01%	-0.22%	+0.43%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.00%	—	+11.05%
29	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.00%	—	-4.09%
30	VFH	Vanguard Financials ETF	ETF-其他	0.99%	—	+4.34%
31	V	Visa Inc-class A Shares	股票-金融	0.98%	—	-0.04%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.93%	—	-1.18%
33	HD	Home Depot INC	股票-周期性消费	0.92%	—	-0.18%
34	XLI	Ss Industrial Select Sector	ETF-其他	0.92%	—	+9.82%
35	NVDA	Nvidia CORP	股票-科技	0.91%	-0.11%	—
36	WFC	Wells Fargo & Co	股票-金融	0.89%	—	+0.67%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.87%	—	+2.60%
38	ZTS	Zoetis INC	股票-医疗保健	0.85%	—	-0.32%
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.85%	—	-5.44%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.84%	—	+55.58%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	—	+0.18%
42	HON	Honeywell International INC	股票-工业	0.81%	—	—
43	DIS	Walt Disney Co/the	股票-通信服务	0.81%	—	+6.46%
44	XLF	Ss Financial Select Sector	ETF-其他	0.80%	—	+13.96%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	—	—
46	MCD	Mcdonald's CORP	股票-周期性消费	0.72%	—	+0.21%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.71%	—	—
48	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.71%	—	+0.16%
49	APTV	Aptiv PLC	股票-周期性消费	0.70%	—	+1.40%
50	VXF	Vanguard Extended Market ETF	ETF-其他	0.70%	—	+6.65%

1–50 of 124

本季持股变动

Bank of Marin 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	XLK	Ss Technology Select Sector	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
8	CRM	Salesforce INC	—	EXIT	清仓
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
10	PYPL	Paypal Holdings INC	—	EXIT	清仓
11	XLV	Ss Health Care Select Sector	—	EXIT	清仓
12	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
13	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
16	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
17	DHR	Danaher CORP	—	EXIT	清仓
18	VOX	Vanguard Communication Servi	—	EXIT	清仓
19	BAC	Bank Of America CORP	—	EXIT	清仓
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
22	PFF	Ishares Preferred & Income S	—	EXIT	清仓
23	ELV	Elevance Health INC	—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
26	COST	Costco Wholesale CORP	—	EXIT	清仓
27	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
28	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
29	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
30	VFH	Vanguard Financials ETF	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	HD	Home Depot INC	—	EXIT	清仓
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
34	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
35	ADBE	Adobe INC	—	EXIT	清仓
36	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
37	HON	Honeywell International INC	—	EXIT	清仓
38	XLI	Ss Industrial Select Sector	—	EXIT	清仓
39	DIS	Walt Disney Co/the	—	EXIT	清仓
40	WFC	Wells Fargo & Co	—	EXIT	清仓
41	ZTS	Zoetis INC	—	EXIT	清仓
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
44	MCD	Mcdonald's CORP	—	EXIT	清仓
45	VB	Vanguard Small-cap ETF	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	XLF	Ss Financial Select Sector	—	EXIT	清仓
48	PFE	Pfizer INC	—	EXIT	清仓
49	LUV	Southwest Airlines Co	—	EXIT	清仓
50	ACN	Accenture plc	—	EXIT	清仓